Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | 07/06/2022 | OWN/2022-23/P/47 | Expenditures | 35,589 | |||||||
16/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | 07/06/2022 | OWN/2022-23/P/48 | Expenditures | 34,197 | |||||||
16/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 07/06/2022 | OWN/2022-23/P/49 | Expenditures | 28,770 | |||||||
16/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 07/06/2022 | OWN/2022-23/P/50 | Expenditures | 26,340 | |||||||
16/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | 07/06/2022 | OWN/2022-23/P/51 | Expenditures | 20,280 | |||||||
16/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | 08/06/2022 | OWN/2022-23/P/52 | Expenditures | 70,000 | |||||||
16/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 20 | 08/06/2022 | OWN/2022-23/P/53 | Expenditures | 150,000 | |||||||
22/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 18,431 | 08/06/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
22/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 106 | 08/06/2022 | OWN/2022-23/P/55 | Expenditures | 13,966 | |||||||
23/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,238 | 08/06/2022 | OWN/2022-23/P/56 | Expenditures | 11,863 | |||||||
23/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,558 | 08/06/2022 | OWN/2022-23/P/57 | Expenditures | 12,363 | |||||||
23/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 524 | 08/06/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | |||||||
23/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,556 | 08/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,524 | |||||||
23/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 628 | 08/06/2022 | OWN/2022-23/P/60 | Expenditures | 2,524 | |||||||
23/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 16/06/2022 | OWN/2022-23/P/61 | Expenditures | 4,400 | |||||||
23/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | 16/06/2022 | OWN/2022-23/P/62 | Expenditures | 1,300 | |||||||
23/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 500 | 16/06/2022 | OWN/2022-23/P/63 | Expenditures | 120,000 | |||||||
23/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 500 | 16/06/2022 | OWN/2022-23/P/64 | Expenditures | 12,400 | |||||||
23/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | 16/06/2022 | OWN/2022-23/P/65 | Expenditures | 7,000 | |||||||
30/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | 21/06/2022 | OWN/2022-23/P/66 | Expenditures | 20,400 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/67 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/68 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/69 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/72 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/73 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/75 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/77 | Expenditures | 170 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/78 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/79 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/80 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/81 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/82 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/84 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/98 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/99 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/100 | Expenditures | 10,146 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/85 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/86 | Expenditures | 256,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/87 | Expenditures | 63,980 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/89 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:04:17 AM. |